India, July 13 -- ICICI Prudential Nifty50 Equal Weight Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 250.62 crores, compared with Rs 250.85 crores in the last month. The Fund's NAV per unit was Rs 16.72 for Growth, while 52-Week High and Low ranges were Rs 17.21 and Rs 15.05 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 14, 2022 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were Maruti Suzuki India Ltd. (5.36 Cr.), MAX Healthcare Institute Ltd (5.25 Cr.), Eternal Ltd. (5.19 Cr.), Interglobe Aviation Ltd. (5.19 Cr.) ...